L&G UK Mid Cap Index I Inc (FUND:BQ1JYW7) - Fund price


Fund Report

Legal & General UK MID Cap Index Fund I Class Distribution

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date18/01/2017
NAV 05/06/2020GBX 47.12
Day Change1.57%
12 Month Yield3.05%
ISINGB00BQ1JYW70
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020292.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.14%
AMC0.14%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund----15.0930.41-24.89
Category----14.9430.83-20.26
Benchmark----15.1530.79-24.76
  • Fund: Legal & General UK MID Cap Index Fund I Class Distribution
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-20.31-16.00-18.91
3 Years Annualised-2.45-0.59-1.50
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to track the capital performance of the UK equity market, as represented by the FTSE 250 ex. Investment Trusts Index. The Fund will invest primarily in the equities that make up the constituents of the FTSE 250 ex. Investment Trusts Index. Securities in the FTSE 250 ex. Investment Trusts Index will be held with weightings generally proportionate to their company’s market capitalisation.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGVC Holdings PLC Consumer Cyclical1.92
DecreaseDirect Line Insurance Group PLC Financial Services1.64
DecreaseBellway PLC Consumer Cyclical1.49
DecreaseKingfisher PLC Consumer Cyclical1.45
DecreaseTate & Lyle PLC Consumer Defensive1.43
Asset Allocation %
LongShortNet
Stocks97.590.0197.58
Bonds0.000.000.00
Cash1.060.400.66
Other1.760.001.76
Top Stock Regions
Region%
United Kingdom93.61
Eurozone2.00
Middle East1.66
United States1.07
Africa0.76
Top Stock Sectors
Stock Sector%
Industrials23.62
Consumer Cyclical19.20
Financial Services17.68
Real Estate10.47
Technology7.48
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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